Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Hartley House Montessori Limited
- Incorporated
- 16 September 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Susan Hartley-Raven
- Accounts type
- Total exemption full
- Region
- South East
- Address
- St Johns HallSt Johns StreetWinchesterSO23 0HF
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 1997
British
Born August 1969 (57)
Officer history (5 former)
16 March 2020
Resigned Hartley, Veronica Daphne as Secretary
8 March 2018
Resigned Hartley, Noel Simon Frederick as Director
1 September 2004
Appointed Hartley, Noel Simon Frederick as Director
1 September 2004
Appointed Hartley, Veronica Daphne as Secretary
1 September 2004
Resigned Hartley, Noel Simon Frederick as Secretary
16 September 1997
16 September 1997
16 September 1997
16 September 1997
16 September 1997
16 September 1997
Appointed Hartley, Noel Simon Frederick as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Hartley-Raven
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £230,993
- Cash
- £0
- Debt Ratio
- 76%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £774,000 | £628,515 | £650,841 | £658,288 | £485,101 | £491,910 | £499,203 |
| Current Assets | £205,399 | £211,857 | £33,761 | £75,651 | £151,484 | £154,641 | |
| Debtors | £205,399 | £198,803 | £31,572 | £30,088 | £146,774 | £53,134 | £133,704 |
| Cash | £0 | £13,054 | £2,189 | £45,563 | £4,710 | £101,507 | |
| Creditors (< 1 year) | £341,790 | £334,281 | £341,588 | £288,042 | £317,830 | £611,062 | £427,753 |
| Creditors (> 1 year) | £364,663 | £371,828 | £227,493 | £327,326 | £299,313 | £148,695 | |
| Net Current Assets | (£136,391) | (£122,424) | (£307,827) | (£212,391) | (£166,346) | (£456,421) | (£294,049) |
| Net Assets | £230,993 | £134,263 | £115,521 | £118,571 | £19,442 | £35,494 | £56,459 |
| Shareholder Funds | £230,993 | £134,263 | £115,521 | £118,571 | £19,442 | £35,494 | £56,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 17 September 2025 | Confirmation statement with updates | 10 September 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 |
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